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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$49.3M
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
26%
Holding
1,580
New
330
Increased
211
Reduced
316
Closed
579

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$13M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$11.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

Rank Stock Value
1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$3.5M
2
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Industrials 5.02%
3 Technology 4.43%
4 Healthcare 4.29%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
26
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.13M 0.66%
312,350
– –
CLAS
27
DELISTED
Class Acceleration Corp.
CLAS
$2.99M 0.63%
304,444
+2,796
+0.9% +$27.4K
ARBG
28
DELISTED
Aequi Acquisition Corp
ARBG
$2.98M 0.62%
301,106
+226,770
+305% +$2.24M
ENR icon
29
Energizer
ENR
$1.44B
$2.87M 0.6%
101,287
-112,116
-53% -$3.37M
TLSI icon
30
TriSalus Life Sciences
TLSI
$279M
$2.81M 0.59%
285,089
+27,130
+11% +$267K
KMT icon
31
Kennametal
KMT
$2.59B
$2.71M 0.57%
116,508
+105,368
+946% +$2.77M
LIBY
32
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M 0.56%
266,833
– –
WAFD icon
33
WaFd
WAFD
$2.72B
$2.63M 0.55%
87,559
-51,021
-37% -$1.6M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.56M 0.54%
161,562
-68,542
-30% -$1.19M
AUS
35
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.51M 0.53%
+257,223
New +$2.52M
PLTK icon
36
Playtika
PLTK
$1.52B
$2.51M 0.53%
189,238
+131,535
+228% +$2.05M
VSAC
37
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.5M 0.53%
249,628
– –
FXCO
38
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.46M 0.52%
246,392
– –
VMW
39
DELISTED
VMware, Inc
VMW
$2.41M 0.51%
21,151
+13,473
+175% +$1.53M
DLCA
40
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.4M 0.5%
243,859
– –
VGAS icon
41
Verde Clean Fuels
VGAS
$22.5M
$2.38M 0.5%
236,925
+10
+0% +$100
TRUG icon
42
TruGolf
TRUG
$945K
$2.38M 0.5%
477
– –
NXST icon
43
Nexstar Media Group
NXST
$5.82B
$2.34M 0.49%
14,384
+7,478
+108% +$1.26M
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.28M 0.48%
231,811
– –
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26M 0.47%
+104,171
New +$3.32M
MCAF
46
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.24M 0.47%
227,714
– –
BURU
47
DELISTED
NUBURU INC
BURU
$2.22M 0.47%
1,118
+483
+76% +$957K
ENER
48
DELISTED
Accretion Acquisition Corp
ENER
$2.18M 0.46%
221,617
+212,460
+2,320% +$2.09M
ISLE
49
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.16M 0.45%
217,001
+839
+0.4% +$8.32K
AHCO icon
50
AdaptHealth
AHCO
$1.47B
$2.14M 0.45%
118,418
+32,483
+38% +$527K
1
2
3 4 5

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Dark Forest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dark Forest Capital Management held 1,580 positions worth $476M, up 12% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management deployed $74.4M of net new capital in Q2 2022, opening 330 new positions and adding to 211 existing holdings. Its largest new stake was Churchill Capital Corp V: 846,170 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energizer, an estimated $3.37M trimmed.

  • Dark Forest Capital Management's largest Q2 2022 buy was Churchill Capital Corp V: 846,170 shares worth $8.32M.
  • Dark Forest Capital Management added most to Executive Network Partnering Corporation in Q2 2022, an estimated $13M increase.
  • Dark Forest Capital Management's biggest Q2 2022 reduction was Energizer, cutting an estimated $3.37M.
  • Dark Forest Capital Management fully exited Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $3.5M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $476M portfolio in Q2 2022.
  • Dark Forest Capital Management opened 330 new positions and closed 579 in Q2 2022.
  • Dark Forest Capital Management's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.